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截至2024年半年度实现净利润-0.35亿元，每股收益-0.28元。
截至2024年半年度最新股东权益4048.21万元，未分配利润-34439.96万元。
截至2024年半年度最新总资产56212.06万元，负债52163.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 113,991,800.75 | 46,652,693.88 | 206,093,753.84 | 155,510,358.94 | | 营业总成本 | 145,402,949.54 | 57,753,026.09 | 290,091,820.42 | 212,040,187.24 | | 营业利润 | -34,169,814.63 | -9,102,868.26 | -118,237,639.26 | -63,873,222.44 | | 利润总额 | -35,344,714.67 | -10,095,661.96 | -119,060,355.86 | -64,175,181.68 | | 净利润 | -34,727,146.16 | -10,563,995.53 | -117,131,734.74 | -63,643,067.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,727,146.16 | -10,563,995.53 | -117,131,734.74 | -63,643,067.15 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 299,288,128.05 | 295,618,020.93 | 290,108,068.95 | 321,091,934.23 | | 非流动资产合计 | 262,832,423.15 | 267,222,585.69 | 275,373,235.07 | 300,365,980.27 | | 资产总计 | 562,120,551.2 | 562,840,606.62 | 565,481,304.02 | 621,457,914.5 | | 流动负债合计 | 483,346,288.85 | 450,838,390.73 | 454,851,004.43 | 433,236,728.19 | | 非流动负债合计 | 38,292,189.65 | 47,356,992.56 | 35,421,080.73 | 41,610,751.44 | | 负债合计 | 521,638,478.5 | 498,195,383.29 | 490,272,085.16 | 474,847,479.63 | | 归属于母公司股东权益合计 | 40,482,072.7 | 64,645,223.33 | 75,209,218.86 | 128,696,433.27 | | 股东权益合计 | 40,482,072.7 | 64,645,223.33 | 75,209,218.86 | 146,610,434.87 | | 负债和股东权益合计 | 562,120,551.2 | 562,840,606.62 | 565,481,304.02 | 621,457,914.5 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 111,364,489.19 | 61,343,742.01 | 258,303,765.93 | 229,841,531.77 | | 经营活动现金流出小计 | 132,922,609.06 | 65,546,357.03 | 273,633,129.81 | 246,847,461.11 | | 经营活动产生的现金流量净额 | -21,558,119.87 | -4,202,615.02 | -15,329,363.88 | -17,005,929.34 | | 投资活动现金流入小计 | - | - | 8,255,114.89 | - | | 投资活动现金流出小计 | 1,197,781.52 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | | 投资活动产生的现金流量净额 | -1,197,781.52 | -1,065,935.21 | 203,124.12 | -7,101,963.97 | | 筹资活动现金流入小计 | 126,530,000 | 78,530,000 | 309,256,000 | 238,400,000 | | 筹资活动现金流出小计 | 102,829,320.25 | 65,731,413.4 | 292,517,591.53 | 205,149,107.49 | | 筹资活动产生的现金流量净额 | 23,700,679.75 | 12,798,586.6 | 16,738,408.47 | 33,250,892.51 | | 汇率变动对现金及现金等价物的影响 | 889,931.99 | 414,216.01 | 616,119.51 | 282,856.86 | | 现金及现金等价物净增加额 | 1,834,710.35 | 7,944,252.38 | 2,228,288.22 | 9,425,856.06 | | 期末现金及现金等价物余额 | 19,785,223.75 | 26,023,056.38 | 17,950,513.4 | 25,148,081.24 |
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